Safe Pro Group Inc.
SPAI
$4.74
-$0.30-5.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.01M | -1.91M | -3.97M | -1.38M | -3.69M |
| Total Depreciation and Amortization | 92.50K | 109.90K | 103.40K | 118.50K | 99.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 119.00K |
| Total Other Non-Cash Items | 3.42M | 788.40K | 2.67M | 136.80K | 2.40M |
| Change in Net Operating Assets | -100.70K | 5.40K | 250.60K | 98.60K | -838.80K |
| Cash from Operations | -1.60M | -1.01M | -941.80K | -1.03M | -1.91M |
| Capital Expenditure | -5.00K | -2.80K | -18.20K | -10.00K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70K | -99.70K | -105.10K | -200.00K | 0.00 |
| Cash from Investing | -7.70K | -102.50K | -123.40K | -210.00K | -2.90K |
| Total Debt Issued | 53.40K | 59.80K | 15.80K | 0.00 | 126.50K |
| Total Debt Repaid | 18.70K | -70.90K | -9.20K | -2.40K | -2.20K |
| Issuance of Common Stock | 8.29M | -- | -- | 878.70K | 3.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.05M | -- | -- | 489.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -236.50K |
| Cash from Financing | 8.36M | 1.04M | 6.60K | 876.30K | 4.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.76M | -74.30K | -1.06M | -364.00K | 2.16M |